Donaldson Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
504,799
-68,161
| -12% | -$3.48M | 0.95% | 33 |
|
|
2025
Q1 | $29.1M | Sell |
572,960
-33,490
| -6% | -$1.7M | 1.1% | 32 |
|
|
2024
Q4 | $30.6M | Sell |
606,450
-18,574
| -3% | -$938K | 1.17% | 32 |
|
|
2024
Q3 | $32M | Buy |
625,024
+40,738
| +7% | +$2.09M | 1.23% | 32 |
|
|
2024
Q2 | $29.4M | Sell |
584,286
-117,948
| -17% | -$5.94M | 1.23% | 33 |
|
|
2024
Q1 | $35.4M | Sell |
702,234
-3,416
| -0.5% | -$172K | 1.47% | 30 |
|
|
2023
Q4 | $35.6M | Sell |
705,650
-801
| -0.1% | -$40.5K | 1.6% | 29 |
|
|
2023
Q3 | $35.2M | Sell |
706,451
-49,653
| -7% | -$2.48M | 1.66% | 31 |
|
|
2023
Q2 | $37.6M | Sell |
756,104
-55,828
| -7% | -$2.78M | 1.71% | 31 |
|
|
2023
Q1 | $40.3M | Buy |
811,932
+60,019
| +8% | +$2.98M | 1.9% | 27 |
|
|
2022
Q4 | $37M | Sell |
751,913
-16,013
| -2% | -$789K | 1.81% | 27 |
|
|
2022
Q3 | $37.8M | Sell |
767,926
-87,933
| -10% | -$4.33M | 2.08% | 20 |
|
|
2022
Q2 | $42.2M | Sell |
855,859
-71,593
| -8% | -$3.53M | 2.17% | 20 |
|
|
2022
Q1 | $46M | Buy |
927,452
+47,778
| +5% | +$2.37M | 2.09% | 19 |
|
|
2021
Q4 | $43.9M | Buy |
879,674
+98,085
| +13% | +$4.9M | 1.93% | 22 |
|
|
2021
Q3 | $39.2M | Buy |
781,589
+73,777
| +10% | +$3.7M | 1.98% | 24 |
|
|
2021
Q2 | $35.5M | Buy |
707,812
+133,972
| +23% | +$6.72M | 1.82% | 23 |
|
|
2021
Q1 | $28.8M | Buy |
573,840
+40,488
| +8% | +$2.03M | 1.58% | 24 |
|
|
2020
Q4 | $26.8M | Sell |
533,352
-18,167
| -3% | -$911K | 1.58% | 27 |
|
|
2020
Q3 | $27.6M | Sell |
551,519
-111,422
| -17% | -$5.58M | 1.87% | 25 |
|
|
2020
Q2 | $33.2M | Sell |
662,941
-142,107
| -18% | -$7.11M | 2.41% | 19 |
|
|
2020
Q1 | $39M | Buy |
805,048
+77,746
| +11% | +$3.77M | 3.41% | 6 |
|
|
2019
Q4 | $36.5M | Buy |
727,302
+212,021
| +41% | +$10.7M | 2.47% | 16 |
|
|
2019
Q3 | $25.9M | Buy |
+515,281
| New | +$25.9M | 1.92% | 24 |
|